HZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29144699
Odensevej 44 E, 5550 Langeskov

Company information

Official name
HZ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HZ HOLDING ApS

HZ HOLDING ApS (CVR number: 29144699) is a company from KERTEMINDE. The company recorded a gross profit of 2907.9 kDKK in 2024. The operating profit was 2335.1 kDKK, while net earnings were 2091.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HZ HOLDING ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit697.14594.591 920.013 302.992 907.90
EBIT394.49- 769.411 649.743 033.192 335.14
Net earnings125.27129.182 627.993 023.442 091.61
Shareholders equity total4 649.734 665.907 179.4910 085.1312 054.74
Balance sheet total (assets)18 807.0415 687.0217 486.4819 162.8419 191.60
Net debt12 299.879 039.417 369.565 776.324 202.28
Profitability
EBIT-%
ROA3.0 %3.2 %21.0 %21.6 %15.2 %
ROE2.7 %2.8 %44.4 %35.0 %18.9 %
ROI3.2 %3.3 %22.6 %23.3 %16.2 %
Economic value added (EVA)- 518.18-1 528.07532.531 599.76903.99
Solvency
Equity ratio24.7 %29.7 %41.1 %52.6 %62.8 %
Gearing277.0 %206.3 %117.0 %72.3 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.82.2
Current ratio0.40.40.50.82.2
Cash and cash equivalents581.11585.591 032.191 510.311 013.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.